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Glaucus Group ApS — Credit Rating and Financial Key Figures

CVR number: 40315152
Sankt Annæ Plads 9, 1250 København K
info@glaucus.dk
tel: 20663660
www.glaucus.dk

Company information

Official name
Glaucus Group ApS
Established
2019
Company form
Private limited company
Industry

About Glaucus Group ApS

Glaucus Group ApS (CVR number: 40315152K) is a company from KØBENHAVN. The company recorded a gross profit of 125.3 mDKK in 2025. The operating profit was 115.9 mDKK, while net earnings were 90.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 91.6 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Glaucus Group ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit79 163.16125 335.79
EBIT69 544.55115 947.31
Net earnings54 290.5490 306.70
Shareholders equity total59 759.77130 066.47
Balance sheet total (assets)64 404.88190 987.95
Net debt-52 044.90- 149 515.78
Profitability
EBIT-%
ROA108.7 %91.6 %
ROE90.8 %95.1 %
ROI117.0 %123.1 %
Economic value added (EVA)54 157.2186 809.31
Solvency
Equity ratio92.8 %72.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.53.7
Current ratio13.83.1
Cash and cash equivalents52 072.81149 517.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:91.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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